Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 184.7M | 144.6M | 175.1M | 113.6M |
| Net income | 97.6M | 76.3M | 19.4M | 69.1M |
| Depreciation | 64.2M | 62.8M | 60.8M | 65.9M |
| Deferred taxes | -1.1M | -1.1M | -1.1M | -9.9M |
| StockBased compensation | 9.1M | 9.0M | 10.5M | 7.8M |
| Other non cash items | -8.4M | 6.3M | 14.6M | -36.4M |
| Accounts receivable | 47.7M | -34.2M | 13.8M | -30.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.4M | 25.3M | 57.1M | 47.8M |
| Investing activities | -109.5M | -107.8M | -62.3M | -119.6M |
| Capital expenditures | -46.4M | -46.0M | -40.7M | -44.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -61.2M | -59.6M | -11.9M | -73.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.9M | -2.2M | -9.7M | -1.9M |
| Financing activities | -86.5M | -139.1M | -26.8M | -74.9M |
| Long term debt issuance | 41.3M | 27.1M | 68.9M | — |
| Long term debt payments | -92.2M | -120.5M | -51.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.2M | -17.2M | -15.6M | -15.5M |
| Other financing charges | -18.4M | -28.5M | -29.2M | -59.4M |
| End cash position | 338.1M | 309.7M | 330.9M | 335.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.7M | 178.3M | 16.1M | 75.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.